FGP

Freestone Grove Partners Portfolio holdings

AUM $13.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$171M
3 +$127M
4
LHX icon
L3Harris
LHX
+$116M
5
ABT icon
Abbott
ABT
+$113M

Top Sells

1 +$100M
2 +$93.6M
3 +$84.8M
4
UMBF icon
UMB Financial
UMBF
+$75.8M
5
HON icon
Honeywell
HON
+$75.4M

Sector Composition

1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PD icon
451
PagerDuty
PD
$1.13B
$897K 0.01%
58,683
+48,572
AKAM icon
452
Akamai
AKAM
$12B
$871K 0.01%
+10,924
CSL icon
453
Carlisle Companies
CSL
$13.5B
$859K 0.01%
+2,300
DCI icon
454
Donaldson
DCI
$10.7B
$852K 0.01%
+12,287
BTU icon
455
Peabody Energy
BTU
$3.53B
$850K 0.01%
63,346
-37,676
WSC icon
456
WillScot Mobile Mini Holdings
WSC
$3.75B
$844K 0.01%
+30,820
G icon
457
Genpact
G
$7.99B
$837K 0.01%
+19,008
AESI icon
458
Atlas Energy Solutions
AESI
$1.23B
$819K 0.01%
+61,285
KEYS icon
459
Keysight
KEYS
$36B
$818K 0.01%
4,992
+2,998
HON icon
460
Honeywell
HON
$121B
$807K 0.01%
3,467
-323,918
CLF icon
461
Cleveland-Cliffs
CLF
$7B
$806K 0.01%
+106,071
GEO icon
462
The GEO Group
GEO
$2.38B
$786K 0.01%
+32,821
EQIX icon
463
Equinix
EQIX
$72.8B
$785K 0.01%
987
-253
IOSP icon
464
Innospec
IOSP
$1.86B
$780K 0.01%
+9,277
DLB icon
465
Dolby
DLB
$6.4B
$765K 0.01%
+10,300
YUM icon
466
Yum! Brands
YUM
$40.2B
$759K 0.01%
+5,120
KVUE icon
467
Kenvue
KVUE
$32.4B
$758K 0.01%
36,222
-306,904
CLMT icon
468
Calumet Specialty Products
CLMT
$1.68B
$758K 0.01%
48,118
+28,630
JACK icon
469
Jack in the Box
JACK
$356M
$757K 0.01%
43,356
+30,892
FLYW icon
470
Flywire
FLYW
$1.66B
$755K 0.01%
+64,555
PRI icon
471
Primerica
PRI
$8.08B
$752K 0.01%
2,748
+1,630
ADBE icon
472
Adobe
ADBE
$145B
$752K 0.01%
1,943
-61,898
OXM icon
473
Oxford Industries
OXM
$607M
$750K 0.01%
18,633
+12,688
JBTM
474
JBT Marel
JBTM
$7.33B
$748K 0.01%
+6,216
MTX icon
475
Minerals Technologies
MTX
$1.84B
$739K 0.01%
+13,413